Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 3,530 | +3,530 | 0 | 3,619 | 1.48% | +3,619 |
| APPLE INC(AAPL) | 45,416 | 49,889 | +4,473 | 10,582 | 12,493 | 5.13% | +1,911 |
| ISHARES TR | 5,232 | 29,029 | +23,797 | 420 | 2,283 | 0.94% | +1,863 |
| BROADCOM INC(AVGO) | 8,994 | 12,258 | +3,264 | 1,551 | 2,842 | 1.17% | +1,290 |
| INVESCO QQQ TR | 9,459 | 10,505 | +1,046 | 4,617 | 5,370 | 2.20% | +754 |
| MICROSOFT CORP(MSFT) | 24,650 | 26,822 | +2,172 | 10,607 | 11,306 | 4.64% | +699 |
| JPMORGAN CHASE & CO.(JPM) | 15,397 | 16,335 | +938 | 3,247 | 3,916 | 1.61% | +669 |
| SCHWAB STRATEGIC TR | 21,097 | 83,736 | +62,639 | 1,783 | 2,288 | 0.94% | +504 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 17,873 | +17,873 | 0 | 494 | 0.20% | +494 |
| ISHARES TR | 103,628 | 101,621 | -2,007 | 9,922 | 10,318 | 4.23% | +395 |
| EMERSON ELEC CO(EMR) | 10,781 | 12,645 | +1,864 | 1,179 | 1,567 | 0.64% | +388 |
| CARLISLE COS INC(CSL) | 0 | 905 | +905 | 0 | 334 | 0.14% | +334 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,048 | +2,048 | 0 | 294 | 0.12% | +294 |
| VISA INC(V) | 0 | 918 | +918 | 0 | 290 | 0.12% | +290 |
| CISCO SYS INC(CSCO) | 26,557 | 28,142 | +1,585 | 1,413 | 1,666 | 0.68% | +253 |
| ISHARES TR US SML CAP EQT | 26,621 | 29,723 | +3,102 | 1,766 | 2,006 | 0.82% | +240 |
| SUNRISE COMMUNICATIONS AG | 0 | 5,399 | +5,399 | 0 | 233 | 0.10% | +233 |
| GE VERNOVA INC(GEV) | 0 | 686 | +686 | 0 | 226 | 0.09% | +226 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,708 | +3,708 | 0 | 219 | 0.09% | +219 |
| BANK AMERICA CORP | 0 | 4,868 | +4,868 | 0 | 214 | 0.09% | +214 |
| KEMPER CORP(KMPB) | 0 | 3,040 | +3,040 | 0 | 202 | 0.08% | +202 |
| ELI LILLY & CO(LLY) | 259 | 480 | +221 | 229 | 371 | 0.15% | +141 |
| AMAZON COM INC(AMZN) | 1,776 | 2,136 | +360 | 331 | 469 | 0.19% | +138 |
| NVIDIA CORPORATION(NVDA) | 5,540 | 6,035 | +495 | 673 | 810 | 0.33% | +138 |
| ISHARES TR | 1,344 | 1,513 | +169 | 505 | 608 | 0.25% | +103 |
| HONEYWELL INTL INC(HON) | 1,845 | 2,099 | +254 | 381 | 474 | 0.19% | +93 |
| CITIGROUP INC(C) | 13,065 | 12,878 | -187 | 818 | 906 | 0.37% | +89 |
| WALMART INC(WMT) | 17,759 | 16,820 | -939 | 1,434 | 1,520 | 0.62% | +86 |
| SONY GROUP CORP(SONY) | 7,923 | 40,034 | +32,111 | 765 | 847 | 0.35% | +82 |
| SPDR GOLD TR(GLD) | 5,511 | 5,838 | +327 | 1,340 | 1,414 | 0.58% | +74 |
| EATON CORP PLC(ETN) | 743 | 943 | +200 | 246 | 313 | 0.13% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,836 | 8,056 | +220 | 2,770 | 2,834 | 1.16% | +64 |
| WEC ENERGY GROUP INC(WEC) | 18,089 | 19,180 | +1,091 | 1,740 | 1,804 | 0.74% | +64 |
| MARATHON PETE CORP(MPC) | 5,169 | 6,475 | +1,306 | 842 | 903 | 0.37% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,562 | 4,300 | -262 | 792 | 849 | 0.35% | +57 |
| ARES CAPITAL CORP(ARCC) | 41,621 | 42,388 | +767 | 872 | 928 | 0.38% | +56 |
| VANGUARD INDEX FDS | 5,690 | 5,448 | -242 | 2,185 | 2,236 | 0.92% | +51 |
| S&P GLOBAL INC(SPGI) | 3,052 | 3,264 | +212 | 1,577 | 1,626 | 0.67% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,131 | 2,271 | +140 | 981 | 1,029 | 0.42% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,080 | 11,600 | +520 | 1,985 | 2,033 | 0.83% | +48 |
| HSBC HLDGS PLC(HSBC) | 13,873 | 13,637 | -236 | 627 | 675 | 0.28% | +48 |
| 3M CO(MMM) | 2,120 | 2,598 | +478 | 290 | 335 | 0.14% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 2,577 | 3,164 | +587 | 297 | 341 | 0.14% | +44 |
| GRAINGER W W INC(GWW) | 1,448 | 1,467 | +19 | 1,504 | 1,546 | 0.63% | +42 |
| EXXON MOBIL CORP | 2,843 | 3,459 | +616 | 333 | 372 | 0.15% | +39 |
| ANALOG DEVICES INC(ADI) | 10,860 | 11,948 | +1,088 | 2,500 | 2,538 | 1.04% | +39 |
| DIREXION SHS ETF TR | 8,956 | 10,406 | +1,450 | 257 | 295 | 0.12% | +37 |
| ISHARES TR | 3,029 | 3,301 | +272 | 575 | 611 | 0.25% | +36 |
| VANGUARD INDEX FDS | 5,201 | 5,202 | +1 | 1,473 | 1,508 | 0.62% | +35 |
| MORGAN STANLEY(MS) | 2,130 | 2,038 | -92 | 222 | 256 | 0.11% | +34 |
| ISHARES TR | 6,805 | 7,197 | +392 | 796 | 829 | 0.34% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 935 | 1,039 | +104 | 211 | 242 | 0.10% | +30 |
| META PLATFORMS INC(META) | 511 | 546 | +35 | 293 | 320 | 0.13% | +27 |
| ABBVIE INC(ABBV) | 1,509 | 1,815 | +306 | 298 | 323 | 0.13% | +25 |
| WNS HLDGS LTD | 10,972 | 12,687 | +1,715 | 578 | 601 | 0.25% | +23 |
| ROCKWELL AUTOMATION INC(ROK) | 998 | 998 | 0 | 268 | 285 | 0.12% | +17 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,087 | 27,599 | +1,512 | 572 | 587 | 0.24% | +15 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 60,530 | 63,667 | +3,137 | 1,348 | 1,361 | 0.56% | +13 |
| PHILIP MORRIS INTL INC(PM) | 2,398 | 2,479 | +81 | 291 | 298 | 0.12% | +7 |
| ISHARES TR ESG AWR MSCI USA | 2,388 | 2,388 | 0 | 301 | 308 | 0.13% | +6 |
| SAP SE(SAP) | 3,050 | 2,861 | -189 | 699 | 704 | 0.29% | +6 |
| JOHNSON CTLS INTL PLC SHS | 3,609 | 3,609 | 0 | 280 | 285 | 0.12% | +5 |
| ISHARES U S ETF TR | 194,290 | 201,957 | +7,667 | 4,037 | 4,041 | 1.66% | +4 |
| VANGUARD INDEX FDS | 3,625 | 3,492 | -133 | 883 | 886 | 0.36% | +4 |
| VANGUARD INDEX FDS | 2,853 | 2,734 | -119 | 763 | 766 | 0.31% | +3 |
| SHELL PLC(SHEL) | 9,421 | 9,962 | +541 | 621 | 624 | 0.26% | +3 |
| ISHARES TR | 11,953 | 11,963 | +10 | 745 | 745 | 0.31% | 0 |
| CMS ENERGY CORP(CMS) | 9,423 | 9,958 | +535 | 666 | 664 | 0.27% | -2 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 1,956 | 1,963 | +7 | 229 | 227 | 0.09% | -2 |
| VANGUARD INDEX FDS | 1,086 | 1,063 | -23 | 258 | 255 | 0.10% | -2 |
| RPM INTL INC(RPM) | 4,940 | 4,826 | -114 | 598 | 594 | 0.24% | -4 |
| PACER FDS TR US SM CAP CA ETF | 5,378 | 5,524 | +146 | 250 | 243 | 0.10% | -7 |
| NEXTERA ENERGY INC(NEE) | 20,333 | 23,872 | +3,539 | 1,719 | 1,711 | 0.70% | -7 |
| BADGER METER INC | 1,200 | 1,200 | 0 | 262 | 255 | 0.10% | -8 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,912 | 30,787 | +875 | 1,780 | 1,771 | 0.73% | -9 |
| MERCK & CO INC(MRK) | 3,511 | 3,915 | +404 | 399 | 389 | 0.16% | -9 |
| BRADY CORP(BRC) | 4,000 | 4,000 | 0 | 307 | 295 | 0.12% | -11 |
| HOME DEPOT INC(HD) | 748 | 750 | +2 | 303 | 292 | 0.12% | -11 |
| ISHARES TR | 39,811 | 39,344 | -467 | 4,286 | 4,273 | 1.75% | -13 |
| PACER FDS TR US CASH COWS 100 | 9,603 | 9,603 | 0 | 555 | 542 | 0.22% | -13 |
| LATTICE STRATEGIES TR | 8,175 | 8,315 | +140 | 249 | 236 | 0.10% | -13 |
| AIR PRODS & CHEMS INC | 865 | 843 | -22 | 258 | 245 | 0.10% | -13 |
| ISHARES TR | 10,653 | 11,035 | +382 | 997 | 983 | 0.40% | -14 |
| PIMCO EQUITY SER RAFI DYN MULTI | 21,868 | 23,556 | +1,688 | 711 | 696 | 0.29% | -15 |
| FIDELITY COVINGTON TRUST | 4,960 | 4,960 | 0 | 257 | 242 | 0.10% | -15 |
| VANGUARD INDEX FDS | 1,274 | 1,185 | -89 | 335 | 320 | 0.13% | -16 |
| ISHARES TR | 42,241 | 41,647 | -594 | 5,222 | 5,204 | 2.14% | -18 |
| UNION PAC CORP(UNP) | 992 | 992 | 0 | 245 | 226 | 0.09% | -18 |
| CHEVRON CORP NEW(CVX) | 14,149 | 14,238 | +89 | 2,084 | 2,062 | 0.85% | -21 |
| SCHLUMBERGER LTD(SLB) | 13,147 | 13,705 | +558 | 552 | 525 | 0.22% | -26 |
| ISHARES TR | 3,542 | 3,572 | +30 | 296 | 270 | 0.11% | -26 |
| VANGUARD INDEX FDS | 4,446 | 4,366 | -80 | 893 | 865 | 0.36% | -27 |
| COMCAST CORP NEW(CCZ) | 21,802 | 23,510 | +1,708 | 911 | 882 | 0.36% | -28 |
| ISHARES TR CORE DIV GRWTH | 7,353 | 7,045 | -308 | 461 | 432 | 0.18% | -29 |
| RTX CORPORATION(RTX) | 4,637 | 4,601 | -36 | 562 | 532 | 0.22% | -29 |
| ASML HOLDING N V N Y REGISTRY SHS | 960 | 1,110 | +150 | 800 | 769 | 0.32% | -31 |
| VANGUARD INTL EQUITY INDEX F | 5,843 | 5,843 | 0 | 368 | 335 | 0.14% | -33 |
| PPG INDS INC(PPG) | 4,522 | 4,732 | +210 | 599 | 565 | 0.23% | -34 |
| RESTAURANT BRANDS INTL INC(QSR) | 8,077 | 8,338 | +261 | 583 | 543 | 0.22% | -39 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,433 | 3,433 | 0 | 276 | 234 | 0.10% | -42 |